Bright Smart Securities & Commodities Group Limited

HKEX
1428
Stock
Yield per half year: +231.5%
Dividend yield: 25.64%
Sector: Financials

Company Analysis Bright Smart Securities & Commodities Group Limited

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1. Summary

Advantages

  • Dividends (25.64%) are higher than the sector average (4.38%).
  • The stock's return over the last year (402.78%) is higher than the sector average (46.89%).
  • The company's current efficiency (ROE=35.16%) is higher than the sector average (ROE=9.08%)

Disadvantages

  • Price (9.05 HK$) is higher than fair price (3.96 HK$)
  • Current debt level 54.74% has increased over 5 years from 43.94%.

Similar companies

Industrial and Commercial Bank of China Limited

China Construction Bank Corporation

Agricultural Bank of China Limited

China Merchants Bank Co., Ltd.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Bright Smart Securities & Commodities Group Limited Financials Index
7 days 4.9% -2% 3.9%
90 days 32.1% 3% 18.4%
1 year 402.8% 46.9% 46.2%

1428 vs Sector: Bright Smart Securities & Commodities Group Limited has outperformed the "Financials" sector by 355.89% over the past year.

1428 vs Market: Bright Smart Securities & Commodities Group Limited has outperformed the market by 356.59% over the past year.

Stable price: 1428 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.

Long period: 1428 with weekly volatility of 7.75% over the past year.

3. Summary of the report

3.1. General

P/E: 5.1
P/S: 2.28

3.2. Revenue

EPS 0.3293
ROE 35.16%
ROA 7.55%
ROIC 0%
Ebitda margin 74.54%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (9.05 HK$) is higher than the fair price (3.96 HK$).

Price is higher than fair: The current price (9.05 HK$) is 56.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (5.1) is lower than that of the sector as a whole (11.69).

P/E vs Market: The company's P/E (5.1) is lower than that of the market as a whole (43.79).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.97) is higher than that of the sector as a whole (0.6689).

P/BV vs Market: The company's P/BV (1.97) is higher than that of the market as a whole (1.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.28) is higher than that of the sector as a whole (2.2).

P/S vs Market: The company's P/S indicator (2.28) is lower than that of the market as a whole (2.5).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (6.74) is lower than that of the sector as a whole (33.89).

EV/Ebitda vs Market: The company's EV/Ebitda (6.74) is lower than that of the market as a whole (9.93).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 3.73% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.73%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.96%).

5.4. ROE

ROE vs Sector: The company's ROE (35.16%) is higher than that of the sector as a whole (9.08%).

ROE vs Market: The company's ROE (35.16%) is higher than that of the market as a whole (2.89%).

5.5. ROA

ROA vs Sector: The company's ROA (7.55%) is higher than that of the sector as a whole (1.23%).

ROA vs Market: The company's ROA (7.55%) is higher than that of the market as a whole (3.12%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).

6. Finance

6.1. Assets and debt

Debt level: (54.74%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 43.94% to 54.74%.

Excess of debt: The debt is not covered by net income, percentage 693.38%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 25.64% is higher than the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 25.64% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 25.64% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (151.86%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Bright Smart Securities & Commodities Group Limited

9.3. Comments